Apollon Wealth Management, LLC Zoetis Inc. Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 12,320 shares of ZTS stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,320

Previous 12,515 1.56%

Holding current value

$2.15 Million

Previous $2.47 Million 15.63%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $32,305 - $38,988	-195 Reduced 1.56%	12,320 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $384,809 - $508,428	2,541 Added 25.48%	12,515 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $5,515 - $6,361	-33 Reduced 0.33%	9,974 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $469,622 - $543,419	2,918 Added 41.16%	10,007 $1.72 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $44,953 - $54,081	309 Added 4.56%	7,089 $1.18 Million

Q4 2022 Feb 15, 2023	BUY	$131.14 - $157.47 $40,915 - $49,130	312 Added 4.82%	6,780 $993,000
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $427,371 - $526,109	-2,882 Reduced 30.82%	6,468 $959,000
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $172,034 - $220,699	1,103 Added 13.37%	9,350 $1.61 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $4,534 - $5,850	-25 Reduced 0.3%	8,247 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $92,583 - $118,080	478 Added 6.13%	8,272 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $53,569 - $59,342	-283 Reduced 3.5%	7,794 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $16,525 - $19,926	-106 Reduced 1.3%	8,077 $1.51 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.18 Million - $1.39 Million	8,183 New	8,183 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $76,364 - $92,111	-557 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $62,339 - $79,389	557 New	557 $76,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Apollon Wealth Management, LLC Zoetis Inc. Transaction History